Overview
IRF
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Cheng I, Alan Huang
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Motor Vehicle Parts Manufacturing
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Office Furniture (including Fixtures) Manufacturing
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Plastics Product Manufacturing
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General merchandise, non-durable
See All Industries , Motor vehicle parts and accessories , Racks, merchandise display or storage: except wood Clothes hangers, plastics
See Fewer Industries
See All Industries , Motor vehicle parts and accessories , Racks, merchandise display or storage: except wood Clothes hangers, plastics
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$155.20 million
Actual
3.01%
42.27%
$6,846
DEC
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Taiwan:2228
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$155.20 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $40 | $6 |
| Net Investing Cash | -$39 | -$6 | -$5 |
| Net Financing Cash | -$3 | -$22 | -$2 |
| Net Change in Cash | -$28 | $12 | -$1 |
| Cash at Beginning of Period | $43 | $32 | $32 |
| Cash at End of Period | $19 | $43 | $32 |
| Capital Expenditure | -$4 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $43 | $32 |
| Accounts Receivable | $39 | $38 | $35 |
| Inventories | $37 | $31 | $33 |
| Other Current Assets | $29 | $11 | $24 |
| Asset Summary | |||
| Total Current Assets | $124 | $123 | $124 |
| Tangible Fixed Assets | $58 | $59 | $58 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,846 | $6,135 | $6,113 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $10 | $8 |
| Short-Term Debt | $0 | $12 | $24 |
| Other Current Liabilities | $13 | $13 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $35 | $44 |
| Long-Term Debt | $9 | $1 | $1 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $49 | $55 | $60 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $23 | $23 |
| Retained Earnings | $73 | $64 | $57 |
| Equity Summary | |||
| Total Equity | $162 | $134 | $128 |
| Shares Outstanding | 79,530,281 | 76,431,528 | 76,431,225 |